Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 27,459 | 29,694 | +2,235 | 5,586 | 17,250 | 7.43% | +11,664 |
| APPLIED MATERIAL | 12,204 | 12,473 | +269 | 4,171 | 9,018 | 3.88% | +4,847 |
| NVIDIA CORP(NVDA) | 55,902 | 68,115 | +12,213 | 9,749 | 13,629 | 5.87% | +3,880 |
| ALPHABET INC CL A(GOOG) | 41,836 | 43,733 | +1,897 | 12,030 | 15,629 | 6.73% | +3,599 |
| ROCKWELL AUTOMATION(ROK) | 14,670 | 16,181 | +1,511 | 5,265 | 8,011 | 3.45% | +2,746 |
| APPLE(AAPL) | 39,085 | 43,366 | +4,281 | 9,919 | 12,548 | 5.40% | +2,629 |
| ELI LILLY & CO(LLY) | 4,031 | 4,921 | +890 | 3,708 | 5,902 | 2.54% | +2,195 |
| ANALOG DEVICES(ADI) | 27,108 | 25,892 | -1,216 | 8,624 | 10,284 | 4.43% | +1,659 |
| AMAZON.COM(AMZN) | 33,534 | 35,975 | +2,441 | 6,984 | 8,574 | 3.69% | +1,590 |
| SCHNEIDER ELEC SA ADR | 87,739 | 96,539 | +8,800 | 4,776 | 6,292 | 2.71% | +1,517 |
| AMERICAN EXPRESS(AXP) | 10,730 | 13,298 | +2,568 | 3,246 | 4,498 | 1.94% | +1,252 |
| BROADCOM INC(AVGO) | 3,073 | 5,597 | +2,524 | 951 | 2,114 | 0.91% | +1,163 |
| WASTE CONNECTIONS INC NEW(WCN) | 5,974 | 12,461 | +6,487 | 970 | 2,077 | 0.89% | +1,107 |
| AUTOMATIC DATA PROCESSING | 23,424 | 25,906 | +2,482 | 4,759 | 5,802 | 2.50% | +1,042 |
| MICROSOFT(MSFT) | 19,196 | 21,836 | +2,640 | 7,106 | 8,145 | 3.51% | +1,039 |
| MASTERCARD(MA) | 14,687 | 16,300 | +1,613 | 7,339 | 8,372 | 3.61% | +1,033 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,688 | 2,204 | +516 | 659 | 1,682 | 0.72% | +1,023 |
| VERTEX PHARMACEUTICALS(VRTX) | 8,141 | 9,285 | +1,144 | 3,635 | 4,612 | 1.99% | +977 |
| CANADIAN NATL RAILWAY(CNI) | 30,958 | 34,693 | +3,735 | 3,182 | 4,137 | 1.78% | +955 |
| ASML HOLDING NV N Y REGISTRY SHS | 908 | 1,084 | +176 | 1,199 | 2,126 | 0.92% | +927 |
| JOHNSON AND JOHNSON(JNJ) | 26,123 | 28,686 | +2,563 | 6,386 | 7,285 | 3.14% | +900 |
| HOME DEPOT(HD) | 14,147 | 15,648 | +1,501 | 4,653 | 5,519 | 2.38% | +866 |
| CHARLES SCHWAB(SCHW) | 32,839 | 42,214 | +9,375 | 3,086 | 3,895 | 1.68% | +809 |
| NEXTERA ENERGY(NEE) | 30,896 | 39,867 | +8,971 | 2,870 | 3,499 | 1.51% | +630 |
| RTX CORPORATION(RTX) | 30,751 | 34,438 | +3,687 | 5,932 | 6,534 | 2.81% | +602 |
| VISA(V) | 1,035 | 2,550 | +1,515 | 313 | 875 | 0.38% | +562 |
| PROCTER & GAMBLE(PG) | 37,063 | 40,143 | +3,080 | 5,353 | 5,887 | 2.53% | +533 |
| HONEYWELL INTL | 0 | 2,369 | +2,369 | 0 | 530 | 0.23% | +530 |
| HONEYWELL AEROSPACE INC | 0 | 2,369 | +2,369 | 0 | 524 | 0.23% | +524 |
| UBER TECHNOLOGIES INC(UBER) | 38,584 | 45,136 | +6,552 | 2,775 | 3,257 | 1.40% | +482 |
| ISHARES S&P 500 | 0 | 500 | +500 | 0 | 374 | 0.16% | +374 |
| XYLEM INC(XYL) | 35,055 | 38,337 | +3,282 | 4,189 | 4,532 | 1.95% | +343 |
| DANAHER CORP(DHR) | 26,618 | 28,204 | +1,586 | 5,047 | 5,372 | 2.31% | +326 |
| NESTLE SA ADR | 5,380 | 8,030 | +2,650 | 533 | 825 | 0.36% | +291 |
| AMPHENOL | 5,943 | 5,533 | -410 | 751 | 976 | 0.42% | +225 |
| AFLAC INC(AFL) | 0 | 1,800 | +1,800 | 0 | 211 | 0.09% | +211 |
| GOLDMAN SACHS GROUP(GS) | 0 | 200 | +200 | 0 | 202 | 0.09% | +202 |
| NOVOZYMES A S DKK 2.0 | 3,400 | 5,900 | +2,500 | 201 | 371 | 0.16% | +171 |
| APTARGROUP | 37,764 | 39,327 | +1,563 | 4,759 | 4,924 | 2.12% | +165 |
| AMG RIVER ROAD SMALL-MID CAP V | 68,293 | 78,815 | +10,522 | 668 | 832 | 0.36% | +164 |
| ABBVIE(ABBV) | 4,590 | 4,590 | 0 | 998 | 1,155 | 0.50% | +157 |
| GQG PARTNERS EMERGING MARKETS | 40,146 | 45,246 | +5,100 | 730 | 838 | 0.36% | +108 |
| TJX COS(TJX) | 46,150 | 49,320 | +3,170 | 7,370 | 7,472 | 3.22% | +102 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 6,365 | 6,891 | +526 | 501 | 597 | 0.26% | +96 |
| BERKSHIRE HATHAWAY CL B | 1,205 | 1,290 | +85 | 577 | 646 | 0.28% | +68 |
| UNION PACIFIC(UNP) | 1,500 | 1,500 | 0 | 364 | 408 | 0.18% | +44 |
| MERCK(MRK) | 4,800 | 4,800 | 0 | 577 | 617 | 0.27% | +39 |
| ALPHABET INC CL C(GOOG) | 960 | 885 | -75 | 275 | 313 | 0.13% | +37 |
| DEERE & CO(DE) | 525 | 525 | 0 | 296 | 333 | 0.14% | +37 |
| JPMORGAN CHASE(JPM) | 772 | 772 | 0 | 227 | 253 | 0.11% | +26 |
| DOVER CORP(DOV) | 1,000 | 1,000 | 0 | 208 | 224 | 0.10% | +16 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 266 | 279 | 0.12% | +13 |
| STRYKER CORP(SYK) | 855 | 855 | 0 | 281 | 269 | 0.12% | -12 |
| COSTCO WHOLESALE(COST) | 638 | 638 | 0 | 636 | 597 | 0.26% | -39 |
| PEPSICO(PEP) | 2,875 | 2,225 | -650 | 446 | 301 | 0.13% | -145 |
| ABBOTT LABS | 54,056 | 58,434 | +4,378 | 5,550 | 5,302 | 2.28% | -248 |
| EXXON MOBIL | 7,550 | 7,550 | 0 | 1,281 | 1,032 | 0.44% | -249 |
| CHEVRON(CVX) | 20,172 | 23,524 | +3,352 | 4,174 | 3,899 | 1.68% | -274 |
| MCCORMICK & CO(MKC) | 8,785 | 0 | -8,785 | 443 | 0 | — | -443 |
| FISERV(FISV) | 20,616 | 4,823 | -15,793 | 1,150 | 237 | 0.10% | -914 |
| UNITEDHEALTH GROUP(UNH) | 3,596 | 0 | -3,596 | 973 | 0 | — | -973 |
| HONEYWELL INTL(HON) | 4,544 | 0 | -4,544 | 1,027 | 0 | — | -1,027 |
| CARRIER GLOBAL(CARR) | 37,077 | 4,350 | -32,727 | 2,088 | 319 | 0.14% | -1,769 |